SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 37 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,583,000 | -14.7% | 209,112 | -7.1% | 0.04% | -2.2% |
| Q1 2022 | $1,855,000 | +13.2% | 225,100 | -7.4% | 0.04% | -8.2% |
| Q4 2021 | $1,638,000 | +6.1% | 243,100 | 0.0% | 0.05% | +6.5% |
| Q3 2021 | $1,544,000 | +6.6% | 243,100 | 0.0% | 0.05% | +12.2% |
| Q2 2021 | $1,449,000 | -24.6% | 243,100 | -35.5% | 0.04% | -32.8% |
| Q1 2021 | $1,922,000 | -0.1% | 376,900 | -16.4% | 0.06% | -12.9% |
| Q4 2020 | $1,924,000 | +21.9% | 450,900 | 0.0% | 0.07% | +7.7% |
| Q3 2020 | $1,578,000 | -15.3% | 450,900 | 0.0% | 0.06% | -8.5% |
| Q2 2020 | $1,862,000 | +33.6% | 450,900 | +12.5% | 0.07% | -2.7% |
| Q1 2020 | $1,394,000 | -65.9% | 400,900 | -23.6% | 0.07% | +4.3% |
| Q4 2019 | $4,086,000 | +15.7% | 524,600 | +16.7% | 0.07% | +22.8% |
| Q3 2019 | $3,533,000 | +225.9% | 449,600 | +256.0% | 0.06% | +256.2% |
| Q2 2019 | $1,084,000 | +195.4% | 126,300 | +215.8% | 0.02% | +220.0% |
| Q1 2019 | $367,000 | +66.1% | 40,000 | +33.3% | 0.01% | +66.7% |
| Q4 2018 | $221,000 | – | 30,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 183,442 | $1,827,000 | 0.67% |
| Advisory Alpha, LLC | 193,618 | $1,987,000 | 0.50% |
| NINE MASTS CAPITAL Ltd | 63,400 | $631,000 | 0.12% |
| M Holdings Securities, Inc. | 38,035 | $379,000 | 0.10% |
| Claraphi Advisory Network, LLC | 15,360 | $153,000 | 0.10% |
| Salient Private Client, LLC | 47,573 | $474,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $349,000 | 0.06% |
| Advisors Asset Management, Inc. | 315,444 | $3,142,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 601,031 | $5,985,000 | 0.04% |
| SEGALL BRYANT & HAMILL, LLC | 261,150 | $2,601,000 | 0.04% |